SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.07M
3
+$3.73M
4
UGI icon
UGI
UGI
+$3.63M
5
TGT icon
Target
TGT
+$3.45M

Top Sells

1
+$9.81M
2
+$4.44M
3
+$4.41M
4
HUN icon
Huntsman Corp
HUN
+$3.47M
5
ETR icon
Entergy
ETR
+$2.54M

Sector Composition

1 Energy 32.11%
2 Industrials 6.37%
3 Consumer Staples 5.78%
4 Technology 4.88%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.25%
16,515
+8,437
77
$970K 0.25%
9,744
-4,534
78
$953K 0.24%
25,130
+1,197
79
$928K 0.23%
20,099
-2,373
80
$922K 0.23%
+51,882
81
$873K 0.22%
35,344
+13,512
82
$647K 0.16%
4,498
+20
83
$598K 0.15%
28,124
84
$565K 0.14%
17,707
-7,047
85
$561K 0.14%
16,925
-839
86
$547K 0.14%
4,712
-38,242
87
$528K 0.13%
18,922
-1,240
88
$519K 0.13%
11,147
+1,001
89
$512K 0.13%
12,260
+3,101
90
$507K 0.13%
42,078
+20,398
91
$482K 0.12%
8,816
-1,289
92
$451K 0.11%
21,351
-10,582
93
$432K 0.11%
16,101
94
$428K 0.11%
5,984
+15
95
$385K 0.1%
5,745
-254
96
$375K 0.09%
7,857
+3,167
97
$374K 0.09%
8,747
98
$373K 0.09%
+6,836
99
$373K 0.09%
21,785
100
$360K 0.09%
3,460
-245
2 3
4
5 6